CCL INTERNATIONAL | A-1 ACID | CCL INTERNATIONAL/ A-1 ACID |
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P/E (TTM) | x | 170.7 | 137.1 | 124.5% | View Chart |
P/BV | x | 1.3 | 8.9 | 14.8% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
CCL INTERNATIONAL A-1 ACID |
EQUITY SHARE DATA | |||||
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CCL INTERNATIONAL Mar-23 |
A-1 ACID Mar-24 |
CCL INTERNATIONAL/ A-1 ACID |
5-Yr Chart Click to enlarge
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High | Rs | 24 | 440 | 5.4% | |
Low | Rs | 12 | 295 | 4.1% | |
Sales per share (Unadj.) | Rs | 8.6 | 179.3 | 4.8% | |
Earnings per share (Unadj.) | Rs | -0.7 | 1.3 | -56.5% | |
Cash flow per share (Unadj.) | Rs | 0.6 | 4.4 | 12.8% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 23.5 | 41.5 | 56.6% | |
Shares outstanding (eoy) | m | 19.19 | 11.50 | 166.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 2.0 | 101.9% | |
Avg P/E ratio | x | -24.7 | 286.6 | -8.6% | |
P/CF ratio (eoy) | x | 31.7 | 83.4 | 38.1% | |
Price / Book Value ratio | x | 0.8 | 8.8 | 8.6% | |
Dividend payout | % | 0 | 117.0 | -0.0% | |
Avg Mkt Cap | Rs m | 344 | 4,225 | 8.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 15 | 38.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 165 | 2,061 | 8.0% | |
Other income | Rs m | 9 | 64 | 14.1% | |
Total revenues | Rs m | 173 | 2,125 | 8.2% | |
Gross profit | Rs m | 4 | 1 | 485.3% | |
Depreciation | Rs m | 25 | 36 | 68.8% | |
Interest | Rs m | 8 | 8 | 100.1% | |
Profit before tax | Rs m | -20 | 21 | -94.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -6 | 6 | -94.5% | |
Profit after tax | Rs m | -14 | 15 | -94.3% | |
Gross profit margin | % | 2.2 | 0 | 6,051.4% | |
Effective tax rate | % | 29.5 | 29.4 | 100.2% | |
Net profit margin | % | -8.4 | 0.7 | -1,181.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 433 | 432 | 100.2% | |
Current liabilities | Rs m | 142 | 124 | 114.2% | |
Net working cap to sales | % | 176.9 | 14.9 | 1,184.9% | |
Current ratio | x | 3.1 | 3.5 | 87.8% | |
Inventory Days | Days | 33 | 14 | 233.9% | |
Debtors Days | Days | 1,809 | 550 | 329.1% | |
Net fixed assets | Rs m | 187 | 210 | 89.2% | |
Share capital | Rs m | 192 | 115 | 166.9% | |
"Free" reserves | Rs m | 259 | 363 | 71.4% | |
Net worth | Rs m | 451 | 478 | 94.4% | |
Long term debt | Rs m | 26 | 27 | 97.1% | |
Total assets | Rs m | 620 | 642 | 96.6% | |
Interest coverage | x | -1.6 | 3.8 | -42.6% | |
Debt to equity ratio | x | 0.1 | 0.1 | 102.9% | |
Sales to assets ratio | x | 0.3 | 3.2 | 8.3% | |
Return on assets | % | -1.0 | 3.5 | -29.3% | |
Return on equity | % | -3.1 | 3.1 | -99.9% | |
Return on capital | % | -2.5 | 5.6 | -45.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 7.8 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 13 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 13 | 0 | - | |
Net fx | Rs m | -13 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 32 | 108 | 29.4% | |
From Investments | Rs m | -23 | -28 | 81.6% | |
From Financial Activity | Rs m | -9 | -58 | 14.9% | |
Net Cashflow | Rs m | 0 | 22 | 0.4% |
Indian Promoters | % | 61.3 | 70.0 | 87.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.9 | 0.3% | |
FIIs | % | 0.0 | 2.9 | 0.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.8 | 30.0 | 129.3% | |
Shareholders | 2,887 | 1,897 | 152.2% | ||
Pledged promoter(s) holding | % | 1.7 | 0.0 | - |
Compare CCL INTERNATIONAL With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CCL INTERNATIONAL | A-1 ACID |
---|---|---|
1-Day | 3.06% | 2.71% |
1-Month | 0.13% | 8.27% |
1-Year | 29.55% | -0.50% |
3-Year CAGR | 22.59% | 27.78% |
5-Year CAGR | 29.34% | 47.92% |
* Compound Annual Growth Rate
Here are more details on the CCL INTERNATIONAL share price and the A-1 ACID share price.
Moving on to shareholding structures...
The promoters of CCL INTERNATIONAL hold a 61.3% stake in the company. In case of A-1 ACID the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CCL INTERNATIONAL and the shareholding pattern of A-1 ACID.
Finally, a word on dividends...
In the most recent financial year, CCL INTERNATIONAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
A-1 ACID paid Rs 1.5, and its dividend payout ratio stood at 117.0%.
You may visit here to review the dividend history of CCL INTERNATIONAL, and the dividend history of A-1 ACID.
For a sector overview, read our cement sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.